|
Total assets
|
696.8M
|
716.2M
|
484.8M
|
451.8M
|
|
Current assets
|
324.3M
|
395.6M
|
166.2M
|
162.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
251.4M
|
315.9M
|
84.0M
|
96.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.5M
|
16.2M
|
16.9M
|
16.1M
|
|
Other receivables
|
—
|
3.4M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
47.7M
|
53.5M
|
58.1M
|
43.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
6.5M
|
7.2M
|
6.8M
|
|
Non current assets
|
372.5M
|
320.6M
|
318.5M
|
289.0M
|
|
Properties
|
155.4M
|
49.0M
|
176.9M
|
163.1M
|
|
Land and improvements
|
—
|
2.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
101.1M
|
—
|
—
|
|
Construction in progress
|
—
|
15.1M
|
—
|
—
|
|
Leases
|
—
|
37.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-46.4M
|
—
|
—
|
|
Goodwill
|
182.1M
|
188.6M
|
189.0M
|
177.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.7M
|
39.2M
|
39.5M
|
39.8M
|
|
Investments and advances
|
76.1M
|
—
|
—
|
—
|
|
Other non current assets
|
33.6M
|
31.7M
|
27.4M
|
17.4M
|
|
Total liabilities
|
1.4B
|
1.4B
|
932.2M
|
889.4M
|
|
Current liabilities
|
91.0M
|
87.4M
|
118.9M
|
84.5M
|
|
Accounts payable
|
7.9M
|
6.9M
|
10.3M
|
5.8M
|
|
Accrued expenses
|
—
|
40.8M
|
—
|
—
|
|
Short term debt
|
3.0M
|
1.1M
|
3.5M
|
4.1M
|
|
Deferred revenue
|
—
|
6.0M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
80.1M
|
32.7M
|
105.1M
|
74.7M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
813.3M
|
804.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
774.1M
|
767.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.4M
|
1.1M
|
2.1M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62K
|
57K
|
90K
|
71K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279K
|
287K
|
292K
|
293K
|
|
Retained earnings
|
-719.3M
|
-676.9M
|
-449.3M
|
-439.3M
|
|
Other shareholders equity
|
2.8M
|
-501K
|
63K
|
-377K
|
|
Total shareholders equity
|
-715.0M
|
-675.6M
|
-447.5M
|
-437.5M
|
|
Additional paid in capital
|
1.3M
|
1.6M
|
1.5M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
